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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Alleron Australian Equity Growth Fund/Wholesale Units

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AVAAEGW:AU

1.05 AUD 0.02 1.61%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Advance Alleron Australian Equity Growth Fund/Wholesale Units (AVAAEGW)

Year To Date: +9.14% 3-Month: +9.77% 3-Year: +14.97% 52-Week Range: 0.93 - 1.08
1-Month: +0.70% 1-Year: +14.20% 5-Year: +6.72% Beta vs ASA51: 1.00

Mutual Fund Chart for AVAAEGW

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  • AVAAEGW:AU 1.05
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Fund Profile & Information for AVAAEGW

Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.

Inception Date: 09-17-2007 Telephone: 61-1800-819-935
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVAAEGW

NAV (on 2015-03-30) 1.05
Assets (M) (on 2015-03-30) 311.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AVAAEGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 2.91

Fees & Expenses for AVAAEGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAAEGW

Filing Date: 12/31/2014
Name Position Value % of Total
Wesfarmers Ltd 565,300 23,584,308 6.060%
National Australia Bank Ltd 682,223 22,922,702 5.890%
Seek Ltd 1,160,554 20,042,770 5.150%
BHP Billiton Ltd 674,473 19,809,262 5.090%
AMP Ltd 3,509,696 19,303,328 4.960%
Sydney Airport 4,048,794 19,069,820 4.900%
Cochlear Ltd 230,903 17,941,198 4.610%
Rio Tinto Ltd 306,647 17,785,526 4.570%
ResMed Inc 2,400,130 16,656,904 4.280%
Suncorp Group Ltd 1,159,790 16,306,642 4.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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